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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$8.59B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,491
New
547
Increased
768
Reduced
574
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Nike
NKE
|
+$81.8M |
| 3 |
TJX Companies
TJX
|
+$80M |
| 4 |
AGN
Allergan plc
AGN
|
+$77.5M |
| 5 |
Philip Morris
PM
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81M |
| 2 |
Booking.com
BKNG
|
+$51.7M |
| 3 |
McDonald's
MCD
|
+$49.9M |
| 4 |
Capri Holdings
CPRI
|
+$47.2M |
| 5 |
UnitedHealth
UNH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.52% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Taylor Morrison
TMHC
$6.67B
| $694K | 0.01% |
43,661
-234,987
| -84% | -$3.84M |
|
|
FPRX
1077
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $692K | 0.01% |
74,440
-24,115
| -24% | -$287K |
|
|
LXFT
1078
DELISTED
Luxoft Holding, Inc.
LXFT
| $691K | 0.01% |
22,700
+13,134
| +137% | +$491K |
|
1079
Surgery Partners
SGRY
$2.06B
| $689K | 0.01% |
70,405
+50,620
| +256% | +$679K |
|
|
CUTR
1080
DELISTED
Cutera, Inc.
CUTR
| $689K | 0.01% |
+40,503
| New | +$826K |
|
1081
Worthington Enterprises
WOR
$2.76B
| $688K | 0.01% |
32,030
+17,734
| +124% | +$441K |
|
|
GTLS
1082
DELISTED
Chart Industries
GTLS
| $686K | 0.01% |
10,555
+7,879
| +294% | +$520K |
|
1083
Pricesmart
PSMT
$5.75B
| $686K | 0.01% |
11,601
-1,307
| -10% | -$90K |
|
|
RARX
1084
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $684K | 0.01% |
37,602
-15,597
| -29% | -$245K |
|
1085
Live Nation Entertainment
LYV
$41.2B
| $680K | 0.01% |
13,809
-14,045
| -50% | -$742K |
|
1086
Constellium
CSTM
$3.96B
| $678K | 0.01% |
+97,000
| New | +$863K |
|
1087
RLJ Lodging Trust
RLJ
$1.87B
| $678K | 0.01% |
41,311
+18,990
| +85% | +$369K |
|
|
S
1088
DELISTED
Sprint Corporation
S
| $678K | 0.01% |
116,531
-360,271
| -76% | -$2.22M |
|
1089
Rithm Capital
RITM
$5.09B
| $677K | 0.01% |
+47,641
| New | +$805K |
|
1090
Glaukos
GKOS
$9.02B
| $676K | 0.01% |
+12,035
| New | +$724K |
|
1091
AAR Corp
AIR
$5.15B
| $675K | 0.01% |
18,071
+7,092
| +65% | +$310K |
|
|
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
| $672K | 0.01% |
+26,911
| New | +$817K |
|
|
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.01% |
46,602
-578,644
| -93% | -$9.16M |
|
|
AIMT
1094
DELISTED
Aimmune Therapeutics
AIMT
| $672K | 0.01% |
28,088
-8,828
| -24% | -$228K |
|
|
BCOV
1095
DELISTED
Brightcove, Inc.
BCOV
| $667K | 0.01% |
94,723
-16,806
| -15% | -$126K |
|
1096
HSBC
HSBC
$355B
| $666K | 0.01% |
16,806
+10,329
| +159% | +$414K |
|
1097
Minerva Neurosciences
NERV
$188M
| $666K | 0.01% |
12,352
+4,797
| +63% | +$351K |
|
|
NPTN
1098
DELISTED
NEOPHOTONICS CORP
NPTN
| $665K | 0.01% |
102,693
+56,964
| +125% | +$436K |
|
1099
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $664K | 0.01% |
11,300
+6,900
| +157% | +$431K |
|
|
1100
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $664K | 0.01% |
+11,300
| New | +$706K |
|
Similar funds
Squarepoint's Q4 2018 Portfolio in Review
As of Q4 2018, Squarepoint held 2,491 positions worth $8.59B, up 2.8% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $1.74B of net new capital in Q4 2018, opening 547 new positions and adding to 768 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,496,342 shares worth $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $49.9M trimmed.
- Squarepoint's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,496,342 shares worth $624M.
- Squarepoint added most to TJX Companies in Q4 2018, an estimated $80M increase.
- Squarepoint's biggest Q4 2018 reduction was McDonald's, cutting an estimated $49.9M.
- Squarepoint fully exited VanEck Gold Miners ETF in Q4 2018, selling an estimated $81M.
- Squarepoint's ten largest holdings make up 16% of its $8.59B portfolio in Q4 2018.
- Squarepoint opened 547 new positions and closed 600 in Q4 2018.
- Squarepoint's portfolio value rose 2.8% quarter-over-quarter to $8.59B.
Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.